NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
This Quarter Return
+7.06%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$4.29B
AUM Growth
+$4.29B
(+11%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
57.73%
Holding
887
New
11
Increased
153
Reduced
710
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$303M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$150M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$22.5M |
| 4 |
Apple
AAPL
|
$5.4M |
| 5 |
Avantor
AVTR
|
$3.9M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$172M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$111M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$24.5M |
| 4 |
Macerich
MAC
|
$5.74M |
| 5 |
Erie Indemnity
ERIE
|
$2.58M |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Financials | 6.51% |
| 3 | Consumer Discretionary | 5.76% |
| 4 | Industrials | 5.72% |
| 5 | Healthcare | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $5.99M | 0.14% |
133,416
-538
| -0.4% | -$24.2K |
|
52
Texas Instruments
TXN
$178B
| $5.98M | 0.14% |
28,937
-38
| -0.1% | -$7.85K |
|
53
ServiceNow
NOW
$191B
| $5.84M | 0.14% |
6,529
+5
| +0.1% | +$4.47K |
|
54
Analog Devices
ADI
$120B
| $5.73M | 0.13% |
24,876
-3,720
| -13% | -$856K |
|
55
Danaher
DHR
$143B
| $5.66M | 0.13% |
20,372
-607
| -3% | -$169K |
|
56
Walt Disney
DIS
$211B
| $5.53M | 0.13% |
57,479
-537
| -0.9% | -$51.7K |
|
57
Intuitive Surgical
ISRG
$158B
| $5.52M | 0.13% |
11,241
-48
| -0.4% | -$23.6K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $5.5M | 0.13% |
65,116
-267
| -0.4% | -$22.6K |
|
59
Intuit
INTU
$187B
| $5.5M | 0.13% |
8,859
-52
| -0.6% | -$32.3K |
|
60
Amgen
AMGN
$153B
| $5.49M | 0.13% |
17,030
-42
| -0.2% | -$13.5K |
|
61
Franco-Nevada
FNV
$36.6B
| $5.36M | 0.13% |
43,191
+463
| +1% | +$57.5K |
|
62
Applied Materials
AMAT
$124B
| $5.3M | 0.12% |
26,242
-200
| -0.8% | -$40.4K |
|
63
S&P Global
SPGI
$165B
| $5.24M | 0.12% |
10,148
-39
| -0.4% | -$20.1K |
|
64
Pfizer
PFE
$141B
| $5.2M | 0.12% |
179,599
-734
| -0.4% | -$21.2K |
|
65
Comcast
CMCSA
$125B
| $5.11M | 0.12% |
122,435
-2,129
| -2% | -$88.9K |
|
66
RTX Corp
RTX
$212B
| $5.11M | 0.12% |
42,161
-149
| -0.4% | -$18.1K |
|
67
Uber
UBER
$194B
| $5M | 0.12% |
66,586
+89
| +0.1% | +$6.69K |
|
68
AT&T
T
$208B
| $5M | 0.12% |
227,252
-930
| -0.4% | -$20.5K |
|
69
Goldman Sachs
GS
$221B
| $4.96M | 0.12% |
10,009
-253
| -2% | -$125K |
|
70
Lowe's Companies
LOW
$146B
| $4.89M | 0.11% |
18,060
-149
| -0.8% | -$40.4K |
|
71
American Express
AXP
$225B
| $4.83M | 0.11% |
17,800
-284
| -2% | -$77K |
|
72
Union Pacific
UNP
$132B
| $4.76M | 0.11% |
19,308
-109
| -0.6% | -$26.9K |
|
73
Progressive
PGR
$145B
| $4.71M | 0.11% |
18,562
-78
| -0.4% | -$19.8K |
|
74
Illumina
ILMN
$15.2B
| $4.61M | 0.11% |
35,342
-213
| -0.6% | -$27.8K |
|
75
Carlisle Companies
CSL
$16B
| $4.6M | 0.11% |
10,232
-364
| -3% | -$164K |
|